OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 2,711 Value ($000) $260 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 27,141 Value ($000) $2,315 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 27,781 Value ($000) $2,184 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 28,275 Value ($000) $2,101 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 35,489 Value ($000) $3,247 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 35,602 Value ($000) $3,222 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 35,602 Value ($000) $3,044 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 35,747 Value ($000) $3,500 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 35,952 Value ($000) $3,311 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 44,681 Value ($000) $3,385 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 45,934 Value ($000) $3,161 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 47,190 Value ($000) $2,631 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 58,360 Value ($000) $2,265 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 60,182 Value ($000) $3,919 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 60,545 Value ($000) $3,826 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 61,375 Value ($000) $3,572 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 62,385 Value ($000) $2,940 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 67,060 Value ($000) $2,949 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 68,880 Value ($000) $3,738 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 68,880 Value ($000) $4,365 Avg Close $69.05 Range $61.00 - $82.73